Janney Montgomery Scott LLC Double Line Opportunistic Credit Fund Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 195,409 shares of DBL stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,409

Previous 188,804 3.5%

Holding current value

$3.04 Million

Previous $2.99 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$15.17 - $15.89 $100,197 - $104,953	6,605 Added 3.5%	195,409 $3.03 Million
Q3 2024 Oct 29, 2024	BUY	$15.32 - $16.13 $21,448 - $22,582	1,400 Added 0.75%	188,804 $2.99 Million
Q2 2024 Jul 25, 2024	BUY	$14.64 - $15.36 $345,299 - $362,280	23,586 Added 14.4%	187,404 $2.88 Million
Q1 2024 May 01, 2024	BUY	$15.05 - $15.51 $2.31 Million - $2.38 Million	153,625 Added 1507.16%	163,818 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$13.87 - $15.53 $25,437 - $28,482	-1,834 Reduced 15.25%	10,193 $156,000
Q3 2023 Nov 08, 2023	SELL	$14.12 - $14.9 $2,047 - $2,160	-145 Reduced 1.19%	12,027 $175,000
Q2 2023 Jul 26, 2023	BUY	$14.2 - $15.09 $2,059 - $2,188	145 Added 1.21%	12,172 $177,000
Q2 2022 Aug 03, 2022	SELL	$15.13 - $17.03 $771 - $868	-51 Reduced 0.42%	12,027 $182,000
Q1 2022 May 04, 2022	SELL	$16.26 - $19.26 $82,486 - $97,705	-5,073 Reduced 29.58%	12,078 $202,000
Q4 2021 Jan 27, 2022	SELL	$18.71 - $19.93 $7,484 - $7,972	-400 Reduced 2.28%	17,151 $329,000
Q3 2021 Oct 29, 2021	BUY	$19.58 - $20.05 $29,369 - $30,075	1,500 Added 9.35%	17,551 $346,000
Q2 2021 Jul 26, 2021	SELL	$19.47 - $20.25 $54,613 - $56,801	-2,805 Reduced 14.88%	16,051 $322,000
Q1 2021 Apr 27, 2021	SELL	$19.04 - $20.19 $1,904 - $2,019	-100 Reduced 0.53%	18,856 $372,000
Q4 2020 Jan 25, 2021	SELL	$18.55 - $19.87 $15,211 - $16,293	-820 Reduced 4.15%	18,956 $372,000
Q1 2020 Apr 30, 2020	BUY	$15.4 - $21.16 $14,630 - $20,102	950 Added 5.05%	19,776 $338,000
Q4 2019 Jan 21, 2020	BUY	$20.32 - $21.15 $23,876 - $24,851	1,175 Added 6.66%	18,826 $389,000
Q3 2019 Oct 29, 2019	BUY	$20.31 - $21.04 $154,010 - $159,546	7,583 Added 75.32%	17,651 $366,000
Q2 2019 Jul 29, 2019	BUY	$19.78 - $20.97 $199,145 - $211,125	10,068 New	10,068 $211,000
Q4 2018 Feb 01, 2019	SELL	$18.17 - $20.59 $186,569 - $211,418	-10,268 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$20.29 - $21.19 $208,337 - $217,578	10,268 New	10,268 $211,000
Q2 2018 Jul 24, 2018	SELL	$20.55 - $21.67 $194,567 - $205,171	-9,468 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$21.19 - $22.42 $1,059 - $1,121	50 Added 0.53%	9,468 $204,000
Q4 2017 Feb 14, 2018	BUY	$22.06 - $23.91 $15,442 - $16,737	700 Added 8.03%	9,418 $209,000
Q3 2017 Nov 15, 2017	BUY	$23.96 - $24.73 $208,883 - $215,596	8,718	8,718 $210,000

Others Institutions Holding DBL

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

View Full List

About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

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Janney Montgomery Scott LLC Double Line Opportunistic Credit Fund Transaction History